Allianz

3 weeks ago

Credit Analyst / Associate Portfolio Manager (Jakarta, ID, 52-53)

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 10 hours agoStatus: Live

Job Summary

Conduct fundamental credit analysis for corporate and sovereign issuers within the Asia Pacific Fixed Income team, supporting portfolio positioning and investment decisions across fixed income strategies. Prepare credit recommendations and investment views, monitor portfolio holdings and market developments, and assess credit risk and rating migration. Partner closely with Portfolio Managers on portfolio construction, trade evaluation, and risk monitoring, while contributing to investment discussions and market intelligence.

Location: Jakarta

Workplace: Onsite

Employment Type: Full time · Permanent

Job Function: Capital Markets, Trading & Quant

Key Responsibilities

•Conduct fundamental credit analysis for corporate and sovereign issuers, including financial analysis, industry assessment, ESG considerations, and risk evaluation.
•Prepare credit recommendations and investment views to support portfolio positioning and relative value assessment across fixed income strategies.
•Monitor portfolio holdings and market developments to identify potential credit risks, rating migration risks, and investment opportunities.
•Collaborate with Portfolio Managers on portfolio construction, trade evaluation, risk monitoring, and investment strategy implementation.
•Engage with issuers, sell-side analysts, rating agencies, and other market participants to maintain up-to-date market intelligence and support investment materials.

Pay and Benefits

Perks:PensionHealth InsuranceLearning BudgetEquity

Key Requirements

•Strong understanding of fixed income markets and credit analysis.
•Strong analytical skills to interpret financials, assess credit risk, and identify relative value.
•Good grasp of macroeconomic trends and their market impact.
•Clear written and verbal communication of investment views and recommendations.
•Bachelor’s degree in Finance, Economics, Accounting, Business, or related field; CFA progress a plus.

Experience:Asset managementInvestment researchFixed incomeBankingFinancial services

Education:Bachelor's in Finance, Economics, Accounting, Business, or related field

Skills:Analytical skillsWritten communicationVerbal communicationTeamworkDetail-oriented

Certifications:CFA

Tech Stack:ExcelPowerPointBloombergData ReportingData VisualizationMS CoPilot

Company Brief

Allianz

Global insurance and financial services group offering property-casualty insurance, life and health insurance, asset management, and corporate risk solutions to individuals, businesses, and institutions across more than 70 countries.

Industry: Insurance

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Munich, Germany

Founded: 1890

Website LinkedIn

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Allianz

3 weeks ago

Credit Analyst / Associate Portfolio Manager (Jakarta, ID, 52-53)

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 10 hours agoStatus: Live

Job Summary

Location: Jakarta

Workplace: Onsite

Employment Type: Full time · Permanent

Job Function: Capital Markets, Trading & Quant

Key Responsibilities

•Conduct fundamental credit analysis for corporate and sovereign issuers, including financial analysis, industry assessment, ESG considerations, and risk evaluation.
•Prepare credit recommendations and investment views to support portfolio positioning and relative value assessment across fixed income strategies.
•Monitor portfolio holdings and market developments to identify potential credit risks, rating migration risks, and investment opportunities.
•Collaborate with Portfolio Managers on portfolio construction, trade evaluation, risk monitoring, and investment strategy implementation.
•Engage with issuers, sell-side analysts, rating agencies, and other market participants to maintain up-to-date market intelligence and support investment materials.

Pay and Benefits

Perks:PensionHealth InsuranceLearning BudgetEquity

Key Requirements

•Strong understanding of fixed income markets and credit analysis.
•Strong analytical skills to interpret financials, assess credit risk, and identify relative value.
•Good grasp of macroeconomic trends and their market impact.
•Clear written and verbal communication of investment views and recommendations.
•Bachelor’s degree in Finance, Economics, Accounting, Business, or related field; CFA progress a plus.

Experience:Asset managementInvestment researchFixed incomeBankingFinancial services

Education:Bachelor's in Finance, Economics, Accounting, Business, or related field

Skills:Analytical skillsWritten communicationVerbal communicationTeamworkDetail-oriented

Certifications:CFA

Tech Stack:ExcelPowerPointBloombergData ReportingData VisualizationMS CoPilot

Company Brief

Allianz

Industry: Insurance

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Munich, Germany

Founded: 1890

Website LinkedIn